Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
61%

OVERLAP
BY WEIGHT
2660

# OF OVERLAPPING
HOLDINGS
DFSE
4269
HOLDINGS
96%
ALSO IN DFAE
DFAE
6509
HOLDINGS
69%
ALSO IN DFSE
SECTOR DRIFT (DFSE minus DFAE)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in DFSE
Weight
in DFAE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 6.2% 10.8% 6.2%
TENCENT HOLDINGS LTD 3.2% 3.3% 3.2%
ALIBABA GROUP HOLDING LTD. 1.4% 1.9% 1.4%
SAMSUNG ELECTRONICS CO LTD 1.4% 3.3% 1.4%
HYNIX SEMICONDUCTOR INC 1.3% 2.5% 1.3%
DFSE Overweight Relative to DFAE
SAMSUNG ELECTR-GDR REGS 1.4%
NATURAL RESOURCE PARTNERS LP 0.5%
KUAISHOU TECHNOLOGY CLASS B 0.3%
LENOVO GROUP LTD 0.3%
ZHONGJI INNOLIGHT CO., LTD. CLASS A 0.2%
HYUNDAI ROTEM CO. 0.2%
POP MART INTERNATIONAL GROUP LIMITED 0.2%
CHINA MOLYBDENUM CO LTD-H 0.2%
NETEASE.COM INC-ADR 0.2%
MEITUAN DIANPING 0.2%
DFSE Underweight Relative to DFAE
TAIWAN SEMICONDUCTOR MANUFAC -4.6%
SAMSUNG ELECTRONICS CO LTD -1.9%
HYNIX SEMICONDUCTOR INC -1.1%
HDFC BANK LTD-ADR -0.5%
RELIANCE INDUSTRIES LTD -0.5%
ALIBABA GROUP HOLDING LTD. -0.5%
ALIBABA GROUP HOLDING LTD. SPONSORED -0.4%
VALE SA-SP ADR -0.4%
HDFC BANK LIMITED -0.3%
ZIJIN MINING GROUP CO LTD-H -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY